ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF has been designed to provide exposure to a portfolio of Dow Jones Industrial Average companies while earning call option premiums.
Last close $27.70 on Nov 10, 2026
BMO Index covered call Currency hedged Monthly
Official fund page on BMO's siteIncome Durability Score
#38 of 48 index covered call funds
Yield
6.5%
1-year return
+6.7%
Fee (MER)
0.72%
Worst drop
-23.2%
Liquidity
Low
2.5K units a day
About $68,459 traded
Risk rating
Medium
Rated by BMO
ZWA top 10 holdings
As at Oct 30, 2026, as BMO published them.
| Holding | Weight |
|---|---|
| GOLDMAN SACHS GROUP INC/THE | 10.2% |
| CATERPILLAR INC | 7.1% |
| Microsoft Corp. | 6.0% |
| AMGEN INC | 5.3% |
| VISA INC | 4.7% |
| UNITEDHEALTH GROUP INC | 4.7% |
| TRAVELERS COS INC/THE | 4.5% |
| Apple Inc. | 3.9% |
| JPMORGAN CHASE & CO | 3.9% |
| SHERWIN-WILLIAMS CO/THE | 3.8% |
ZWA distribution history
Pays monthly. Last paid $0.150 a unit on Oct 29, 2026. $1.68 a unit in cash over the 12 months to then. What would $10,000 of ZWA pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 29, 2026 | $0.150 |
| Sep 29, 2026 | $0.150 |
| Aug 28, 2026 | $0.150 |
| Jul 30, 2026 | $0.150 |
| Jun 29, 2026 | $0.150 |
| May 28, 2026 | $0.150 |
| Apr 29, 2026 | $0.130 |
| Mar 30, 2026 | $0.130 |
| Feb 26, 2026 | $0.130 |
| Jan 29, 2026 | $0.130 |
| Dec 30, 2025 | $0.130 |
| Nov 26, 2025 | $0.130 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 72
- Capital 88
- Risk 71
- Costs 61
- Diversification 7
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. ZWA is shown for information only: this is not a recommendation to buy or sell it.